山证资管丰盈180天滚动持有中短债C(017202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0683 |
1.0825 |
| 2 |
2026-04-08 |
1.0682 |
1.0824 |
| 3 |
2026-04-07 |
1.0678 |
1.0820 |
| 4 |
2026-04-03 |
1.0673 |
1.0815 |
| 5 |
2026-04-02 |
1.0667 |
1.0809 |
| 6 |
2026-04-01 |
1.0665 |
1.0807 |
| 7 |
2026-03-31 |
1.0665 |
1.0807 |
| 8 |
2026-03-30 |
1.0664 |
1.0806 |
| 9 |
2026-03-27 |
1.0657 |
1.0799 |
| 10 |
2026-03-26 |
1.0654 |
1.0796 |
| 11 |
2026-03-25 |
1.0652 |
1.0794 |
| 12 |
2026-03-24 |
1.0650 |
1.0792 |
| 13 |
2026-03-23 |
1.0648 |
1.0790 |
| 14 |
2026-03-20 |
1.0647 |
1.0789 |
| 15 |
2026-03-19 |
1.0645 |
1.0787 |
| 16 |
2026-03-18 |
1.0642 |
1.0784 |
| 17 |
2026-03-17 |
1.0639 |
1.0781 |
| 18 |
2026-03-16 |
1.0638 |
1.0780 |
| 19 |
2026-03-13 |
1.0639 |
1.0781 |
| 20 |
2026-03-12 |
1.0637 |
1.0779 |
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